Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10921271 Miss Bethany Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10921271 2024-12-31 10921271 2025-12-31 10921271 2025-01-01 2025-12-31 10921271 frs-core:CurrentFinancialInstruments 2025-12-31 10921271 frs-core:Non-currentFinancialInstruments 2025-12-31 10921271 frs-core:FurnitureFittings 2025-12-31 10921271 frs-core:FurnitureFittings 2025-01-01 2025-12-31 10921271 frs-core:FurnitureFittings 2024-12-31 10921271 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-12-31 10921271 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 10921271 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 10921271 frs-core:ShareCapital 2025-12-31 10921271 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10921271 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10921271 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10921271 frs-bus:SmallEntities 2025-01-01 2025-12-31 10921271 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10921271 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10921271 frs-bus:Director1 2025-01-01 2025-12-31 10921271 frs-bus:Director1 2024-12-31 10921271 frs-bus:Director1 2025-12-31 10921271 frs-countries:EnglandWales 2025-01-01 2025-12-31 10921271 2023-12-31 10921271 2024-12-31 10921271 2024-01-01 2024-12-31 10921271 frs-core:CurrentFinancialInstruments 2024-12-31 10921271 frs-core:Non-currentFinancialInstruments 2024-12-31 10921271 frs-core:ShareCapital 2024-12-31 10921271 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 10921271
B Flawless Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Woodville Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10921271
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,399 7,148
6,399 7,148
CURRENT ASSETS
Stocks 5 1,500 1,500
Debtors 6 1,443 11,416
Cash at bank and in hand 17,091 19,999
20,034 32,915
Creditors: Amounts Falling Due Within One Year 7 (17,504 ) (23,714 )
NET CURRENT ASSETS (LIABILITIES) 2,530 9,201
TOTAL ASSETS LESS CURRENT LIABILITIES 8,929 16,349
Creditors: Amounts Falling Due After More Than One Year 8 (10,783 ) (12,198 )
NET (LIABILITIES)/ASSETS (1,854 ) 4,151
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (1,855 ) 4,150
SHAREHOLDERS' FUNDS (1,854) 4,151
Page 1
Page 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Bethany Harris
Director
04/02/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
B Flawless Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10921271 . The registered office is 25 Laurel Drive Harriseahead, Stoke-On-Trent, Staffordshire, ST7 4LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5
Fixtures & Fittings 5
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2025 8,663 6,319 14,982
As at 31 December 2025 8,663 6,319 14,982
...CONTINUED
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Depreciation
As at 1 January 2025 2,888 4,946 7,834
Provided during the period 433 316 749
As at 31 December 2025 3,321 5,262 8,583
Net Book Value
As at 31 December 2025 5,342 1,057 6,399
As at 1 January 2025 5,775 1,373 7,148
5. Stocks
2025 2024
£ £
Finished goods 1,500 1,500
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,443 11,416
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Other creditors 15,657 11,795
Taxation and social security 1,846 11,919
17,504 23,714
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 10,783 12,198
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2025 Amounts advanced Amounts repaid Amounts written off As at 31 December 2025
£ £ £ £ £
Miss Bethany Harris (9,609 ) 8,039 16,206 - (1,442 )
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The above loan is unsecured, interest free and repayable on demand.
Page 5